India
· Delayed Price · Currency is INR CMS Info Systems Statistics
Total Valuation
NSE:CMSINFO has a market cap or net worth of INR 79.68 billion. The enterprise value is 73.71 billion.
| Market Cap | 79.68B |
| Enterprise Value | 73.71B |
Important Dates
The last earnings date was Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 23, 2025 |
Share Statistics
NSE:CMSINFO has 164.37 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Current Share Class | 164.37M |
| Shares Outstanding | 164.37M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 51.60% |
| Float | 153.79M |
Valuation Ratios
The trailing PE ratio is 21.68 and the forward PE ratio is 18.99. NSE:CMSINFO's PEG ratio is 0.95.
| PE Ratio | 21.68 |
| Forward PE | 18.99 |
| PS Ratio | 3.29 |
| PB Ratio | 3.52 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 24.28 |
| P/OCF Ratio | 16.51 |
| PEG Ratio | 0.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 22.46.
| EV / Earnings | 19.79 |
| EV / Sales | 3.04 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 15.84 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.62 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.58 |
| Interest Coverage | 25.57 |
Financial Efficiency
Return on equity (ROE) is 17.68% and return on invested capital (ROIC) is 12.69%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 12.69% |
| Return on Capital Employed (ROCE) | 19.15% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 463,197 |
| Employee Count | 8,041 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.59% in the last 52 weeks. The beta is 0.37, so NSE:CMSINFO's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +11.59% |
| 50-Day Moving Average | 469.14 |
| 200-Day Moving Average | 496.73 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 532,619 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:CMSINFO had revenue of INR 24.25 billion and earned 3.72 billion in profits. Earnings per share was 22.36.
| Revenue | 24.25B |
| Gross Profit | 21.86B |
| Operating Income | 4.65B |
| Pretax Income | 4.98B |
| Net Income | 3.72B |
| EBITDA | 5.80B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 22.36 |
Balance Sheet
The company has 7.86 billion in cash and 1.90 billion in debt, giving a net cash position of 5.97 billion or 36.32 per share.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 1.90B |
| Net Cash | 5.97B |
| Net Cash Per Share | 36.32 |
| Equity (Book Value) | 22.67B |
| Book Value Per Share | 138.00 |
| Working Capital | 11.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -1.54 billion, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 4.83B |
| Capital Expenditures | -1.54B |
| Free Cash Flow | 3.28B |
| FCF Per Share | 19.97 |
Margins
Gross margin is 90.14%, with operating and profit margins of 19.19% and 15.36%.
| Gross Margin | 90.14% |
| Operating Margin | 19.19% |
| Pretax Margin | 20.53% |
| Profit Margin | 15.36% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 19.19% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -9.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 28.54% |
| Buyback Yield | -2.62% |
| Shareholder Yield | -1.30% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |